Dalian Zeus (China) Price on September 30, 2024
| 002354 Stock | 5.30 0.59 10.02% |
Below is the normalized historical share price chart for Dalian Zeus Entertainment extending back to February 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dalian Zeus stands at 5.30, as last reported on the 27th of November, with the highest price reaching 5.49 and the lowest price hitting 5.30 during the day.
If you're considering investing in Dalian Stock, it is important to understand the factors that can impact its price. Dalian Zeus is relatively risky given 3 months investment horizon. Dalian Zeus Entertainment secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Dalian Zeus Coefficient Of Variation of 425.68, downside deviation of 4.78, and Mean Deviation of 3.64 to evaluate company specific risk that cannot be diversified away.
At present, Dalian Zeus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2 B, whereas Other Stockholder Equity is projected to grow to (121.2 M). . Dalian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2010 | 200 Day MA 3.6237 | 50 Day MA 3.5864 | Beta 0.63 |
Dalian |
Sharpe Ratio = 0.302
| Best Portfolio | Best Equity | |||
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| Average Returns | 002354 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Dalian Zeus is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dalian Zeus by adding it to a well-diversified portfolio.
Price Book 6.2867 | Enterprise Value Ebitda 143.4912 | Price Sales 5.2166 | Shares Float 1.6 B | Wall Street Target Price 1.27 |
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Dalian Zeus Valuation on September 30, 2024
It is possible to determine the worth of Dalian Zeus on a given historical date. On September 30, 2024 Dalian was worth 3.32 at the beginning of the trading date compared to the closed value of 3.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalian Zeus stock. Still, in general, we apply an absolute valuation method to find Dalian Zeus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalian Zeus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalian Zeus' related companies.
| Open | High | Low | Close | Volume | |
| 2.95 | 3.18 | 2.94 | 3.13 | 116,232,008 | |
09/30/2024 | 3.32 | 3.44 | 3.22 | 3.44 | 137,219,109 |
| 3.78 | 3.78 | 3.46 | 3.75 | 183,638,838 |
| Backtest Dalian Zeus | | | Dalian Zeus History | | | Dalian Zeus Valuation | Previous | Next |
Dalian Zeus Trading Date Momentum on September 30, 2024
| On October 08 2024 Dalian Zeus Entertainment was traded for 3.75 at the closing time. The highest price during the trading period was 3.78 and the lowest recorded bid was listed for 3.46 . The volume for the day was 183.6 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.01% . The overall trading delta to the current price is 1.74% . |
Dalian Zeus Entertainment Fundamentals Correlations and Trends
By evaluating Dalian Zeus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dalian Zeus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalian Zeus Stock history
Dalian Zeus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dalian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalian Zeus Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dalian Zeus stock prices may prove useful in developing a viable investing in Dalian Zeus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.5 B | |
| Net Income Applicable To Common Shares | 38.4 M | 40.4 M |
Dalian Zeus Stock Technical Analysis
Dalian Zeus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dalian Zeus Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dalian Zeus Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dalian Zeus November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalian Zeus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalian Zeus shares will generate the highest return on investment. By undertsting and applying Dalian Zeus stock market strength indicators, traders can identify Dalian Zeus Entertainment entry and exit signals to maximize returns
Dalian Zeus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalian Zeus' price direction in advance. Along with the technical and fundamental analysis of Dalian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.188 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.3551 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 2.09 |
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| Volume Indicators |
Complementary Tools for Dalian Stock analysis
When running Dalian Zeus' price analysis, check to measure Dalian Zeus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dalian Zeus is operating at the current time. Most of Dalian Zeus' value examination focuses on studying past and present price action to predict the probability of Dalian Zeus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Zeus' price. Additionally, you may evaluate how the addition of Dalian Zeus to your portfolios can decrease your overall portfolio volatility.
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